Position in ADSK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,101,187
+$7,983,960 QoQ
Shares Held
57,099
+338.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
#233
of 1,189 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Derivatives in ADSK
reported options exposure · as of Jun 30, 2026CallValue
$14,581,500
CallShares
75,000
PutValue
$14,581,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ADAPT Investment Managers SA holds $11,885,270 across 2 Software - Application names. ADSK ranks #1 (93.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
This page
|
57,099 | $11,101,187 | |
| 2 | CRM |
Salesforce, Inc.
|
5,005 | $784,083 |
All Filings in ADSK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,581,500 | 75,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $14,581,500 | 75,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $11,101,187 | 57,099 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,117,227 | 13,021 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,955,000 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,955,000 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,601,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,472,364 | 55,648 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $44,401,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $31,767,000 | 100,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $1,837,720 | 5,785 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $47,650,500 | 150,000 | Put | Sole | 2025-10-29 | |
| 2025-03-31 | $10,210,200 | 39,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,995,600 | 42,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,995,600 | 42,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,413,940 | 42,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,413,940 | 42,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $141,578 | 479 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||